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Fund Overview

Bandhan Arbitrage - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

31.51

Inception Date

21-12-2006

Category

Arbitrage Funds
Investment Objectives

To generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Arbitrage - Regular (G) 1.81 3.30 7.36 6.34 5.23 5.76 6.55
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 7,724
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.06
Benchmark Nifty 50 Arbitrage TRI
Fund Manager Nemish Sheth
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 2941000 357.46
Axis Bank Equity 1238125 131.82
IndusInd Bank Equity 1332000 127.89
Vedanta Equity 2625450 116.69
St Bk of India Equity 1458750 115.96
Power Fin.Corpn. Equity 2476500 111.07
Tata Motors Equity 1495450 110.69
TCS Equity 259700 106.34
Bharti Airtel Equity 636500 101.06
Punjab Natl.Bank Equity 9464000 97.27
Grasim Inds Equity 370500 90.50
Hind.Aeronautics Equity 205350 85.80
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bandhan Arbitrage 7,724.33 7.36 6.34 5.23 6.55 21-Dec-2006 -1.2799 0.19
Kotak Equity Arbitrage Fund 54,913.13 7.68 6.66 5.61 6.91 29-Sep-2005 -0.8025 0.20
UTI-Arbitrage Fund 6,694.66 7.56 6.39 5.43 6.80 22-Jun-2006 -1.1868 0.20
Edelweiss Arbitrage Fund 12,135.81 7.54 6.48 5.50 6.16 27-Jun-2014 -1.0756 0.19
ICICI Pru Equity - Arbitrage Fund 24,369.11 7.47 6.40 5.42 6.88 31-Dec-2006 -1.2102 0.19
Invesco India Arbitrage Fund 18,909.98 7.45 6.76 5.57 6.58 30-Apr-2007 -0.7623 0.18
SBI Arbitrage Opportunities Fund 31,140.77 7.43 6.61 5.41 6.73 03-Nov-2006 -0.8874 0.19
Union Arbitrage Fund 223.17 7.41 6.19 5.29 5.40 20-Feb-2019 -1.3702 0.21
HDFC Arbitrage Fund 16,867.38 7.40 6.20 5.10 6.33 23-Oct-2007 -1.4208 0.20
AXIS Arbitrage Fund 5,913.10 7.37 6.30 5.32 5.87 14-Aug-2014 -1.3646 0.20
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